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The Good Wealth

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Dividend Payout

Edelweiss Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹10.4343

1y return
+3.83%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹10.0517High ₹10.5514

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Dividend Payout
AMFI scheme code
153714
ISIN (growth / payout)
INF754K01VK7
ISIN (reinvestment)
INF754K01VL5
52-week high
₹10.5514
52-week low
₹10.0517

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Dividend Payout₹10.464+4.08%
Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth₹10.6452+5.89%
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth₹10.6154+5.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.